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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295 779.00 | 177 518.00 | 118 261.00 | 295 779.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
AN Land | 26 989.00 | 4 310.00 | 22 678.00 | 26 989.00 |
AP Buildings | 1 157 903.00 | 591 404.00 | 566 499.00 | 1 157 903.00 |
AR Technical installations, industrial equipment and tools | 685 365.00 | 370 490.00 | 314 875.00 | 685 365.00 |
AT Other tangible assets | 344 634.00 | 295 658.00 | 48 975.00 | 344 634.00 |
BH Other financial assets | 7 675.00 | | 7 675.00 | 7 675.00 |
BJ TOTAL (I) | 2 546 428.00 | 1 439 380.00 | 1 107 048.00 | 2 546 428.00 |
BL Raw materials, supplies | 876 348.00 | | 876 348.00 | 876 348.00 |
BN Goods in progress | 200 001.00 | | 200 001.00 | 200 001.00 |
BR Intermediate and finished products | 81 446.00 | | 81 446.00 | 81 446.00 |
BV Advances and down payments on orders | 19 934.00 | | 19 934.00 | 19 934.00 |
BX Customers and related accounts | 1 176 855.00 | 2 417.00 | 1 174 438.00 | 1 176 855.00 |
BZ Other receivables | 349 789.00 | | 349 789.00 | 349 789.00 |
CF Cash and cash equivalents | 458 715.00 | | 458 715.00 | 458 715.00 |
CH Prepaid expenses | 49 298.00 | | 49 298.00 | 49 298.00 |
CJ TOTAL (II) | 3 212 386.00 | 2 417.00 | 3 209 969.00 | 3 212 386.00 |
CO Grand total (0 to V) | 5 758 813.00 | 1 441 796.00 | 4 317 017.00 | 5 758 813.00 |
CU Other investments | 11 559.00 | | 11 559.00 | 11 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 580.00 | | | 250 580.00 |
DD Legal reserve (1) | 46 504.00 | | | 46 504.00 |
DE Statutory or contractual reserves | 248 210.00 | | | 248 210.00 |
DF Regulated reserves (1) | 720 427.00 | | | 720 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 250.00 | | | 142 250.00 |
DJ Investment subsidies | 80 028.00 | | | 80 028.00 |
DL TOTAL (I) | 1 487 999.00 | | | 1 487 999.00 |
DP Provisions for Risks | 41 762.00 | | | 41 762.00 |
DQ Provisions for Expenses | 258 404.00 | | | 258 404.00 |
DR TOTAL (IV) | 300 166.00 | | | 300 166.00 |
DU Loans and Debts from Credit Institutions (3) | 836 741.00 | | | 836 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 607.00 | | | 75 607.00 |
DW Advances and down payments received on current orders | 203 944.00 | | | 203 944.00 |
DX Trade payables and related accounts | 668 192.00 | | | 668 192.00 |
DY Tax and social security liabilities | 682 048.00 | | | 682 048.00 |
DZ Fixed asset liabilities and related accounts | 34 504.00 | | | 34 504.00 |
EA Other liabilities | 27 816.00 | | | 27 816.00 |
EC TOTAL (IV) | 2 528 852.00 | | | 2 528 852.00 |
EE Grand total (I to V) | 4 317 017.00 | | | 4 317 017.00 |
EG Accrued income and payables due within one year | 1 524 558.00 | | | 1 524 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 375 135.00 | 8 036.00 | 5 383 171.00 | 5 375 135.00 |
FJ Net sales | 5 375 135.00 | 8 036.00 | 5 383 171.00 | 5 375 135.00 |
FM Inventory production | | | -50 914.00 | |
FN Capitalized production | | | 24 283.00 | |
FO Operating subsidies | | | 191 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 146.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 586 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 307 846.00 | |
FV Inventory change (raw materials and supplies) | | | -308 095.00 | |
FW Other purchases and external expenses | | | 621 408.00 | |
FX Taxes, duties, and similar payments | | | 116 864.00 | |
FY Salaries and Wages | | | 2 014 274.00 | |
FZ Social Security Contributions | | | 515 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 032.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 5 463 243.00 | |
GG - OPERATING RESULT (I - II) | | | 123 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | 641.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 7 304.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 7 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 808.00 | | | 25 808.00 |
HA Exceptional income from management transactions | 24 664.00 | | | 24 664.00 |
HB Exceptional income from capital transactions | 27 772.00 | | | 27 772.00 |
HD Total exceptional income (VII) | 52 637.00 | | | 52 637.00 |
HE Exceptional expenses on management operations | 27 361.00 | | | 27 361.00 |
HH Total exceptional expenses (VIII) | 27 361.00 | | | 27 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 276.00 | | | 25 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 387.00 | | | 5 640 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 137.00 | | | 5 498 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 250.00 | | | 142 250.00 |
HP References: Equipment leasing | 79 428.00 | | | 79 428.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 811 094.00 | | 735 748.00 | 1 811 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 234.00 | |
I4 DECREASES Grand Total | | 415.00 | 2 546 428.00 | |
IO DECREASES Total including other intangible assets | | | 312 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 2 214 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 270.00 | | 5 034.00 | 307 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 082.00 | | 727 222.00 | 1 488 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 742.00 | | 3 492.00 | 15 742.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 252 770.00 | 187 025.00 | 415.00 | 1 252 770.00 |
PE DEPRECIATION Total including other intangible assets | 102 844.00 | 74 674.00 | | 102 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 926.00 | 112 351.00 | 415.00 | 1 149 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 293 134.00 | 7 032.00 | | 293 134.00 |
6N Inventories and work in progress | 13 338.00 | | 13 338.00 | 13 338.00 |
6T Receivables | 977.00 | 1 440.00 | | 977.00 |
7B Total provisions for depreciation | 14 315.00 | 1 440.00 | 13 338.00 | 14 315.00 |
7C Grand total | 307 449.00 | 8 472.00 | 13 338.00 | 307 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 064.00 | | 75 064.00 | 75 064.00 |
8B Suppliers and Related Accounts | 668 192.00 | 668 192.00 | | 668 192.00 |
8C Staff and Related Accounts | 194 968.00 | 194 968.00 | | 194 968.00 |
8D Social Security and Other Social Organizations | 233 243.00 | 233 243.00 | | 233 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 504.00 | 34 504.00 | | 34 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 816.00 | 27 816.00 | | 27 816.00 |
UT Other financial assets | 7 675.00 | | | 7 675.00 |
UX Other trade receivables | 1 173 399.00 | | | 1 173 399.00 |
UY Staff and related accounts | 3 574.00 | | | 3 574.00 |
UZ Social Security, other social security organizations | 7 039.00 | | | 7 039.00 |
VA Doubtful or disputed receivables | 3 455.00 | | | 3 455.00 |
VB VAT | 23 320.00 | | | 23 320.00 |
VH Loans with a maturity of more than one year at origin | 836 741.00 | 111 455.00 | 725 286.00 | 836 741.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VJ Loans taken out during the year | 689 420.00 | | | 689 420.00 |
VK Loans repaid during the year | 88 071.00 | | | 88 071.00 |
VM Income taxes | 192 712.00 | | | 192 712.00 |
VN Other taxes, similar payments | 121 834.00 | | | 121 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 753.00 | 71 753.00 | | 71 753.00 |
VS Prepaid expenses | 49 298.00 | | | 49 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 617.00 | 1 572 487.00 | 11 130.00 | 1 583 617.00 |
VW VAT | 182 084.00 | 182 084.00 | | 182 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 908.00 | 1 524 558.00 | 800 349.00 | 2 324 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 116 864.00 | | | 116 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 487.00 | | | 77 487.00 |
ST Other accounts | 433 696.00 | | | 433 696.00 |
XQ Rental, rental and co-ownership charges | 70 414.00 | | | 70 414.00 |
YP Average staff number | 148.00 | | | 148.00 |
YQ Equipment leasing commitment | 71 293.00 | | | 71 293.00 |
YT Subcontracting | 18 139.00 | | | 18 139.00 |
YU External personnel | 21 671.00 | | | 21 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 864.00 | | | 116 864.00 |
YY Amount of VAT collected | 1 131 947.00 | | | 1 131 947.00 |
YZ Total deductible VAT on goods and services | 552 485.00 | | | 552 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 408.00 | | | 621 408.00 |
